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SII

Silchester International Investors Portfolio holdings

AUM $62M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+14.06%
3 Year Est. Return
+76.57%
5 Year Est. Return
+49.25%
10 Year Est. Return
+123.8%
AUM
$62M
AUM Growth
-$53.5M
Cap. Flow
-$43.2M
Cap. Flow %
-69.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$920K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 76.15%
2 Industrials 12.32%
3 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$37.9B
$42.7M 68.84%
678,425
-631,240
-48% -$44.1M
RYAAY icon
2
Ryanair
RYAAY
$28.7B
$7.64M 12.32%
118,057
+15,602
+15% +$920K
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.7B
$7.15M 11.53%
71,476
– –
CRH icon
4
CRH
CRH
$62.7B
$4.54M 7.31%
42,386
– –

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Silchester International Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Silchester International Investors held 4 positions worth $62M, down 46% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silchester International Investors withdrew a net $43.2M in Q2 2026, reducing 1 holding. Its largest reduction was Nutrien, cutting an estimated $44.1M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silchester International Investors added an estimated $920K to Ryanair.

  • Silchester International Investors added most to Ryanair in Q2 2026, an estimated $920K increase.
  • Silchester International Investors's biggest Q2 2026 reduction was Nutrien, cutting an estimated $44.1M.
  • Silchester International Investors's ten largest holdings make up 100% of its $62M portfolio in Q2 2026.
  • Silchester International Investors opened 0 new positions and closed 0 in Q2 2026.
  • Silchester International Investors's portfolio value fell 46% quarter-over-quarter to $62M.

Based on Silchester International Investors's 13F filing for Q2 2026, filed 7 Jul 2026.